| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金(元) | 219,749,397.17 | 472,218,151.9 | 200,011,567.3 | 496,943,415.2 |
| 收到的税费返还(元) | 7,109,229.13 | 17,539,823.5 | 6,019,861.36 | 12,703,822.5 |
| 收到其他与经营活动有关的现金(元) | 2,725,982.51 | 5,791,212.6 | 5,389,514.91 | 5,853,638.34 |
| 经营活动现金流入小计(元) | 229,584,608.81 | 495,549,188 | 211,420,943.57 | 515,500,876.04 |
| 购买商品、接受劳务支付的现金(元) | 165,038,310.77 | 328,407,800.71 | 128,501,936.83 | 335,266,421.9 |
| 支付给职工以及为职工支付的现金(元) | 39,571,893.41 | 73,630,698.6 | 35,247,076.64 | 66,880,477.04 |
| 支付的各项税费(元) | 6,497,860.13 | 18,086,344.43 | 7,934,977.48 | 15,022,540.68 |
| 支付其他与经营活动有关的现金(元) | 21,281,717.81 | 18,363,133.73 | 24,163,227.68 | 14,786,282.09 |
| 经营活动现金流出小计(元) | 232,389,782.12 | 438,487,977.47 | 195,847,218.63 | 431,955,721.71 |
| 经营活动产生的现金流量净额(元) | -2,805,173.31 | 57,061,210.53 | 15,573,724.94 | 83,545,154.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 40,000,000 | 45,000,000 | 7,000,000 | 10,000,000 |
| 取得投资收益收到的现金(元) | 335,250 | 232,229.4 | 8,486.28 | 77,287.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 0 | 0 | 0 | 589,487.18 |
| 投资活动现金流入小计(元) | 40,335,250 | 45,232,229.4 | 7,008,486.28 | 10,666,774.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,158,522.35 | 37,844,604.97 | 32,187,711.05 | 28,234,239.9 |
| 投资支付的现金(元) | 40,000,000 | 75,000,000 | 0 | 20,200,000 |
| 投资活动现金流出小计(元) | 44,158,522.35 | 112,844,604.97 | 32,187,711.05 | 48,434,239.9 |
| 投资活动产生的现金流量净额(元) | -3,823,272.35 | -67,612,375.57 | -25,179,224.77 | -37,767,465.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 97,157,916.23 | 159,400,000 | 74,400,000 | 134,026,742.8 |
| 收到其他与筹资活动有关的现金(元) | 0 | 11,231,731.46 | 0 | 14,205,627.13 |
| 筹资活动现金流入小计(元) | 97,157,916.23 | 170,631,731.46 | 74,400,000 | 148,232,369.93 |
| 偿还债务支付的现金(元) | 90,032,618 | 167,500,000 | 53,478,715.5 | 103,926,742.8 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,292,997.88 | 23,351,979.49 | 11,476,584.14 | 11,152,180.07 |
| 支付其他与筹资活动有关的现金(元) | 879,510.33 | 1,493,649.11 | 838,916.49 | 23,304,130.53 |
| 筹资活动现金流出小计(元) | 102,205,126.21 | 192,345,628.6 | 65,794,216.13 | 138,383,053.4 |
| 筹资活动产生的现金流量净额(元) | -5,047,209.98 | -21,713,897.14 | 8,605,783.87 | 9,849,316.53 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 6,118.53 | 0 | 100,761.91 |
| 五、现金及现金等价物净增加额 | -11,675,655.64 | -32,258,943.65 | -999,715.96 | 55,727,767.72 |
| 加:期初现金及现金等价物余额(元) | 31,258,942.27 | 63,517,885.92 | 63,517,885.92 | 7,790,118.2 |
| 期末现金及现金等价物余额(元) | 19,583,286.63 | 31,258,942.27 | 62,518,169.96 | 63,517,885.92 |
| 补充资料 | | | | |
| 净利润(元) | 12,633,701.86 | 36,676,779.76 | 13,419,528.45 | 27,534,328.58 |
| 资产减值准备(元) | 128,955.24 | 1,779,262.76 | 290,364.23 | 528,720.84 |
| 固定资产和投资性房地产折旧(元) | 8,403,946.23 | 17,553,196.7 | 8,165,283.57 | 14,895,854.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,403,946.23 | 17,553,196.7 | 8,165,283.57 | 14,895,854.05 |
| 无形资产摊销(元) | 212,186.17 | 404,751.5 | 189,174.04 | 319,149.35 |
| 长期待摊费用摊销(元) | 1,199,566.12 | 2,094,014.89 | 1,039,019 | 2,434,662.2 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -884.96 | -884.96 | 56,291.13 |
| 固定资产报废损失(元) | 0 | 35,897.26 | 0 | 224,518.23 |
| 公允价值变动损失(元) | -62,694.44 | -77,917.89 | -140,044.52 | 101,194.52 |
| 财务费用(元) | 2,153,450.92 | 5,187,887.05 | 2,249,878.12 | 4,086,764.3 |
| 投资损失(元) | -257,332.11 | -330,108.1 | -8,486.28 | -77,287.67 |
| 递延所得税(元) | -485,520.17 | -214,462.67 | -161,435.11 | 637,608.41 |
| 其中:递延所得税资产减少(元) | -381,795.41 | -422,369.34 | -121,375.51 | -160,147.37 |
| 递延所得税负债增加(元) | -103,724.76 | 207,906.67 | -40,059.6 | 797,755.78 |
| 存货的减少(元) | -18,554,413.39 | 11,597,090.52 | 6,737,373.7 | 7,850,733.74 |
| 经营性应收项目的减少(元) | 1,749,969.65 | -22,235,282.03 | -24,508,505.47 | 23,306,368.18 |
| 经营性应付项目的增加(元) | -11,784,402.17 | 975,118.73 | 6,883,964.52 | 1,510,998.77 |
| 经营活动产生的现金流量净额(元) | -2,805,173.31 | 57,061,210.53 | 15,573,724.94 | 83,545,154.33 |
| 现金的期末余额(元) | 19,583,286.63 | 31,258,942.27 | 62,518,169.96 | 63,517,885.92 |
| 减:现金的期初余额(元) | 31,258,942.27 | 63,517,885.92 | 63,517,885.92 | 7,790,118.2 |
| 现金及现金等价物的净增加额(元) | -11,675,655.64 | -32,258,943.65 | -999,715.96 | 55,727,767.72 |
| 公告日期 | 2024-08-19 | 2024-04-26 | 2023-08-28 | 2024-04-26 |
